华宝上证180价值ETF(510030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0710 |
2.9330 |
| 2 |
2025-06-26 |
1.0900 |
2.9850 |
| 3 |
2025-06-25 |
1.0890 |
2.9820 |
| 4 |
2025-06-24 |
1.0730 |
2.9390 |
| 5 |
2025-06-23 |
1.0630 |
2.9110 |
| 6 |
2025-06-20 |
1.0530 |
2.8840 |
| 7 |
2025-06-19 |
1.0430 |
2.8560 |
| 8 |
2025-06-18 |
1.0490 |
2.8730 |
| 9 |
2025-06-17 |
1.0480 |
2.8700 |
| 10 |
2025-06-16 |
1.0470 |
2.8670 |
| 11 |
2025-06-13 |
1.0390 |
2.8450 |
| 12 |
2025-06-12 |
1.0430 |
2.8560 |
| 13 |
2025-06-11 |
1.0420 |
2.8540 |
| 14 |
2025-06-10 |
1.0350 |
2.8340 |
| 15 |
2025-06-09 |
1.0340 |
2.8320 |
| 16 |
2025-06-06 |
1.0320 |
2.8260 |
| 17 |
2025-06-05 |
1.0300 |
2.8210 |
| 18 |
2025-06-04 |
1.0310 |
2.8240 |
| 19 |
2025-06-03 |
1.0300 |
2.8210 |
| 20 |
2025-05-30 |
1.0210 |
2.7960 |
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